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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
374
Increased
3,547
Reduced
1,424
Closed
549

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.5M
2
AAPL icon
Apple
AAPL
+$68.6M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 9.8%
3 Financials 9.15%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
5951
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-10
Closed -$1.64K
QUIK icon
5952
QuickLogic
QUIK
$257M
– –
-7,118
Closed -$114K
RCAT icon
5953
Red Cat Holdings
RCAT
$1.4B
– –
-9,728
Closed -$7.44K
RDVY icon
5954
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-936
Closed -$52.6K
RDY icon
5955
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-1,090
Closed -$16K
REET icon
5956
iShares Global REIT ETF
REET
$5.11B
– –
-54
Closed -$1.28K
RERE
5957
ATRenew
RERE
$1.01B
– –
-6,830
Closed -$12K
RGLS
5958
DELISTED
Regulus Therapeutics
RGLS
– –
-3,212
Closed -$9.25K
RING icon
5959
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-1,083
Closed -$27.4K
RLJ.PRA icon
5960
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-90
Closed -$2.2K
RLX icon
5961
RLX Technology
RLX
$2.46B
– –
-2,337
Closed -$4.49K
RDNW
5962
RideNow Group
RDNW
$262M
– –
-12,430
Closed -$80.3K
RNW icon
5963
ReNew
RNW
$2.25B
– –
-11,334
Closed -$68K
ROOT icon
5964
Root
ROOT
$798M
– –
-1,267
Closed -$77.4K
RUNN icon
5965
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
– –
-220
Closed -$6.86K
RVSN icon
5966
Rail Vision
RVSN
$10.4M
– –
-83
Closed -$5.33K
RZLT icon
5967
Rezolute
RZLT
$452M
– –
-4,886
Closed -$12.5K
SABA
5968
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-12
Closed -$88
SCHC icon
5969
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-67
Closed -$2.4K
SCHD icon
5970
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-44,610
Closed -$1.2M
SCHM icon
5971
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-46,068
Closed -$1.25M
SCM icon
5972
Stellus Capital Investment Corp
SCM
$243M
– –
-428
Closed -$5.6K
SEF icon
5973
ProShares Short Financials
SEF
$13M
– –
-10,223
Closed -$416K
SERA icon
5974
Sera Prognostics
SERA
$81.1M
– –
-3,608
Closed -$32.8K
SETH icon
5975
ProShares Short Ether Strategy ETF
SETH
$15M
– –
-1
Closed -$75
237 238
239
240 241

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Tower Research Capital (TRC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Tower Research Capital (TRC) held 6,215 positions worth $5.92B, up 43% from $4.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $1.61B of net new capital in Q2 2024, opening 374 new positions and adding to 3,547 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.
  • Tower Research Capital (TRC) added most to Microsoft in Q2 2024, an estimated $87.5M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $18.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $5.92B portfolio in Q2 2024.
  • Tower Research Capital (TRC) opened 374 new positions and closed 549 in Q2 2024.
  • Tower Research Capital (TRC)'s portfolio value rose 43% quarter-over-quarter to $5.92B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.